evenfolioETF Details
Innovator ETFs·Defined Outcome·BJAN · Cboe BZX
Innovator U.S. Equity Buffer ETF - January (BJAN)
- Price
- $60.28
- —30 Oct 2026
- Assets
- $349.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 12.5%+4.2%
- Category 8.3%
- 3Y CAGR
- 19.0%+5.0%
- Category 13.9%
- 5Y CAGR
- 10.3%+1.9%
- Category 8.4%
Loading NAV history…
Innovator U.S. Equity Buffer ETF - January
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +1.7% | +5.0% | +9.5% | +12.5% | +19.0% | +10.3% | — | +12.7% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.2% | +0.6% | +1.8% | +2.5% | +4.2% | +5.0% | +1.9% | — | +4.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BJAN
- Exchange
- Cboe BZX
- Inception
- 31 Dec 2018 (7.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.64
- Total net assets
- $349.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- ONEZ · TrueShares Seasonality Laddered Buffered ETFTrueShares · $348.5M · ER 0.96%
- NJAN · Innovator Growth-100 Power Buffer ETF - JanuaryInnovator ETFs · $347.7M · ER 0.79%5Y 7.3%
- BUFB · Innovator Laddered Allocation Buffer ETFInnovator ETFs · $339.2M · ER 0.89%
- BUFG · FT Vest Buffered Allocation Growth ETFFirst Trust · $333.3M · ER 1.13%5Y 8.2%
- DAPR · FT Vest U.S. Equity Deep Buffer ETF - AprilFirst Trust · $324.3M · ER 0.85%5Y 5.9%
- KJAN · Innovator U.S. Small Cap Power Buffer ETF - JanuaryInnovator ETFs · $317.5M · ER 0.79%5Y 7.7%